KORE Group Holdings, Inc.
KORE
$2.55
$0.041.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.69% | 12.55% | 23.95% | -89.02% | -46.87% |
| Total Depreciation and Amortization | -3.66% | -5.84% | 0.50% | 2.24% | 2.46% |
| Total Amortization of Deferred Charges | 21.41% | -13.02% | -36.67% | -36.67% | -35.94% |
| Total Other Non-Cash Items | -25.10% | -17.78% | -36.13% | 183.22% | 75.45% |
| Change in Net Operating Assets | 363.24% | 139.84% | -45.19% | -45.19% | -74.88% |
| Cash from Operations | 269.14% | 254.32% | -1,294.41% | -126.29% | -128.90% |
| Capital Expenditure | 52.02% | 36.68% | 21.34% | 16.89% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.06% | 32.59% | 15.57% | 0.62% | -10.72% |
| Cash from Investing | 44.97% | 33.49% | 16.65% | 4.20% | -6.32% |
| Total Debt Issued | -- | -- | 79,886.58% | -- | -- |
| Total Debt Repaid | 99.41% | 99.18% | -5,612.00% | -5,840.81% | -6,399.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.66% | 59.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5,078.83% | -5,056.50% | -5,078.83% |
| Cash from Financing | -116.35% | -120.00% | 497.18% | 505.01% | 526.37% |
| Foreign Exchange rate Adjustments | 52.46% | -334.10% | -84.88% | -175.36% | 17.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.86% | -2.19% | 95.03% | 94.57% | -477.40% |